AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.4M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.6%
2 Materials 5.35%
3 Financials 4.52%
4 Technology 4.5%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+124
727
$2K ﹤0.01%
+44
728
$2K ﹤0.01%
+32
729
$2K ﹤0.01%
+30
730
$2K ﹤0.01%
+122
731
$2K ﹤0.01%
+34
732
$2K ﹤0.01%
+19
733
$2K ﹤0.01%
+109
734
$2K ﹤0.01%
+150
735
$2K ﹤0.01%
+67
736
$2K ﹤0.01%
+80
737
$2K ﹤0.01%
+56
738
$2K ﹤0.01%
+467
739
$2K ﹤0.01%
+37
740
$2K ﹤0.01%
+117
741
$2K ﹤0.01%
+120
742
$2K ﹤0.01%
+17
743
$2K ﹤0.01%
+818
744
$2K ﹤0.01%
+113
745
$2K ﹤0.01%
+74
746
$2K ﹤0.01%
+91
747
$2K ﹤0.01%
+53
748
$2K ﹤0.01%
+49
749
$2K ﹤0.01%
+23
750
$2K ﹤0.01%
+27
28 29
30
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